Statistics for Cerusrp (id:6561 CERS)

Valuation metrics

Market cap

345.43M

Enterprise value

374.13M

Trailing P/E (ttm)

-7.90

Forward P/E

-26.57

PEG ratio

-26.57

Price/Sales (ttm)

1.96

Price/Book (mrq)

6.46

Enterprise Value/Revenue

2.12

Enterprise Value/EBITDA

-38.85

Overview

Shares outstanding

185.72M

Float

157.72M

Shares short

7.93M

% Held by insiders

0.03%

% Held by institutions

0.74%

Average volume (10 days)

2.24M

Average volume (90 days)

Price summary

52-Week low

1.38

52-Week high

2.59

52-Week change

0.60%

Beta

1.20

50-Day moving average

1.80

200-Day moving average

1.94

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-11.19%

Operating margin

-2.09%

Operational effectiveness

Return on assets

-3.73%

Return on equity

-38.31%

Income statement

Revenue (ttm)

0.96

Revenue per share (ttm)

0.96

Quarterly revenue growth (yoy)

0.16

Gross profit (ttm)

86.40M

EBITDA

-9,630,000.00

Net income to common (ttm)

-19,725,000.00

Diluted EPS (ttm)

-0.11

Quarterly earnings growth (yoy)

15.70%

Balance sheet

Total cash (mrq)

75.56M

Total cash per share (mrq)

0.41

Total debt (mrq)

97.90M

Total Debt/Equity (mrq)

180.35

Current ratio (mrq)

258.70%

Book value per share (mrq)

0.29

Cash flow

Cash flow statement

-8,753,000.00

Levered free cash flow (LFCF)

-9,080,125.00